Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/07/2025 | 0.233 | 260.400 | 90,180,000 | ||||||
11/07/2025 | 0.226 | 254.600 | 53,300,000 | 680,000 | 1.360 | 26,240,000 | 0.232 | 26,620,000 | 0.232 |
10/07/2025 | 0.265 | 265.600 | 4,200,000 | 300,000 | 0.600 | 2,100,000 | 0.268 | 2,100,000 | 0.268 |
09/07/2025 | 0.265 | 266.800 | 8,280,000 | 300,000 | 0.600 | 4,120,000 | 0.263 | 4,160,000 | 0.263 |
08/07/2025 | 0.280 | 269.600 | 14,320,000 | 260,000 | 0.520 | 7,120,000 | 0.264 | 7,100,000 | 0.263 |
07/07/2025 | 0.248 | 259.000 | 217,740,000 | 280,000 | 0.560 | 108,820,000 | 0.239 | 108,920,000 | 0.239 |
04/07/2025 | 0.234 | 253.000 | 360,980,000 | 180,000 | 0.360 | 180,500,000 | 0.223 | 180,380,000 | 0.223 |
03/07/2025 | 0.228 | 249.600 | 329,100,000 | 300,000 | 0.600 | 164,540,000 | 0.230 | 164,540,000 | 0.230 |
02/07/2025 | 0.265 | 258.200 | 5,560,000 | 300,000 | 0.600 | 2,780,000 | 0.291 | 2,780,000 | 0.291 |
30/06/2025 | 0.300 | 266.600 | 4,900,000 | 300,000 | 0.600 | 2,460,000 | 0.275 | 2,440,000 | 0.269 |
27/06/2025 | 0.270 | 257.800 | 9,860,000 | 320,000 | 0.640 | 5,160,000 | 0.258 | 4,680,000 | 0.257 |
26/06/2025 | 0.250 | 253.000 | 39,200,000 | 800,000 | 1.600 | 19,200,000 | 0.253 | 20,000,000 | 0.253 |
25/06/2025 | 0.243 | 247.400 | 46,280,000 | 0 | 0.000 | 23,140,000 | 0.250 | 23,140,000 | 0.251 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 08:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |